DTU Science Park a/s — Credit Rating and Financial Key Figures

DTU Science Park a/s (CVR number: 27546439) is a company from RUDERSDAL. The company reported a net sales of 208.6 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 54.4 % (EBIT: 113.4 mDKK), while net earnings were -87.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DTU Science Park a/s's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.